Mark Sheptoff Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mark Sheptoff Financial Planning, LLC reported 507 stock positions worth $209.8 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Nextera Energy (NEE, 7.0%) and Palantir Technologies Class A (PLTR, 6.2%). Compared with Q3 2025, it opened 48 new positions, sold out of 22, added to 66 and reduced 52. The biggest buy was RTX (RTX, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001607355
- Portfolio Value
- $209.8M (Q4 2025)
- SEC Filing
- 0001214659-26-001538 ↗ filed Feb 12, 2026
Holdings Value
Holdings 507 stocks · $209.8M
| MSFT Microsoft Corp. | 11.14% | 48,325 | $23.4M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 7.02% | 183,450 | $14.7M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 6.17% | 72,849 | $12.9M | Reduce -0.3% |
| AAPL Apple Inc. | 6.05% | 46,669 | $12.7M | Add +0.0% |
| CLS Celestica Inc. | 4.27% | 30,325 | $9.0M | Reduce -2.5% |
| RTX RTX Corp. | 3.87% | 44,263 | $8.1M | Add +9.3% |
| JNJ Johnson & Johnson | 3.51% | 35,594 | $7.4M | Add +0.4% |
| TSLA Tesla Inc. | 3.44% | 16,043 | $7.2M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 3.02% | 28,386 | $6.3M | Add +6.4% |
| PEP Pepsico Inc. | 2.79% | 40,786 | $5.9M | Reduce -3.5% |
| ABBV Abbvie Inc. | 2.77% | 25,431 | $5.8M | No change |
| ABT Abbott Laboratories | 2.56% | 42,818 | $5.4M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.21% | 10,246 | $4.6M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 7,156 | $3.6M | No change |
| UNH Unitedhealth Group Inc. | 1.46% | 9,249 | $3.1M | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 15,822 | $3.0M | Add +17.2% |
| NVDA Nvidia Corp. | 1.44% | 16,223 | $3.0M | Reduce -3.3% |
| V Visa Inc. Class A | 1.43% | 8,528 | $3.0M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.27% | 7,941 | $2.7M | No change |
| COST Costco Wholesale Corp. | 1.24% | 3,016 | $2.6M | No change |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 34,754 | $2.5M | Add +0.0% |
| KO The Coca-Cola Co. | 0.96% | 28,815 | $2.0M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 11,064 | $1.6M | Add +5.2% |
| IHAK iShares Cybersecurity & Tech | 0.74% | 32,142 | $1.5M | Reduce -0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.73% | 45,864 | $1.5M | Add +1.4% |
| KTOS Kratos Defense & Security | 0.69% | 19,000 | $1.4M | Reduce -34.5% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 23,581 | $1.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.60% | 5,464 | $1.3M | No change |
| AEP American Electric Power | 0.59% | 10,675 | $1.2M | Add +11.5% |
| HD Home Depot Inc. | 0.57% | 3,484 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 0.57% | 9,100 | $1.2M | Reduce -8.2% |
| HIG Hartford Insurance Group Inc. | 0.51% | 7,760 | $1.1M | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.48% | 6,000 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,291 | $943K | Add +20.9% |
| TKR Timken Co. | 0.44% | 12,513 | $919K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,310 | $893K | No change |
| LMT Lockheed Martin Corp. | 0.39% | 1,679 | $812K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.38% | 5,577 | $799K | Reduce -4.5% |
| TTC Toro Co. | 0.37% | 9,983 | $786K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.37% | 38,950 | $775K | New |
| NVS Novartis AG-Sponsored ADR | 0.36% | 5,516 | $760K | Add +12.2% |
| PWR Quanta Services Inc. | 0.36% | 1,800 | $760K | No change |
| LLY Eli Lilly & Co. | 0.36% | 705 | $758K | No change |
| CRDO Credo Technology Group Holdi | 0.35% | 5,150 | $741K | Add +2.0% |
| EVTR Eaton Vance Total Return | 0.34% | 13,802 | $711K | New |
| BX Blackstone Inc. | 0.34% | 4,600 | $709K | Reduce -25.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 7,168 | $701K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.33% | 4,519 | $700K | Add +17.6% |
| GILD Gilead Sciences Inc. | 0.33% | 5,651 | $694K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.32% | 16,350 | $674K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.31% | 3,735 | $648K | No change |
| DVN Devon Energy Corp. | 0.29% | 16,800 | $615K | No change |
| XLI SS Industrial Select Sector | 0.29% | 3,875 | $601K | New |
| CL Colgate-Palmolive Co. | 0.28% | 7,564 | $598K | No change |
| TRV The Travelers Cos Inc. | 0.28% | 2,015 | $584K | No change |
| HON Honeywell International Inc. | 0.27% | 2,911 | $568K | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 6,000 | $547K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 786 | $538K | Reduce -13.8% |
| COO The Cooper Cos Inc. | 0.25% | 6,385 | $523K | Reduce -5.9% |
| CCJ Cameco Corp. | 0.25% | 5,695 | $521K | Add +3.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.25% | 9,975 | $515K | Reduce -13.8% |
| CFG Citizens Financial Group | 0.24% | 8,700 | $508K | New |
| ATRO Astronics Corp. | 0.23% | 9,050 | $491K | Add +1.1% |
| SYM Symbotic Inc. | 0.23% | 7,950 | $473K | Reduce -12.2% |
| PFE Pfizer Inc. | 0.22% | 18,739 | $467K | Reduce -4.6% |
| KGC Kinross Gold Corp. | 0.21% | 15,535 | $437K | Add +26.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 3,350 | $416K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 7,063 | $412K | Reduce -0.4% |
| WM Waste Management Inc. | 0.19% | 1,850 | $407K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,122 | $376K | No change |
| HEI Heico Corp. | 0.18% | 1,139 | $369K | No change |
| MA Mastercard Inc. Class A | 0.17% | 635 | $363K | No change |
| T AT&T Inc. | 0.17% | 14,439 | $359K | Add +0.1% |
| MCD McDonald's Corp. | 0.17% | 1,164 | $356K | No change |
| WMT Walmart Inc. | 0.16% | 3,100 | $345K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.15% | 4,208 | $324K | No change |
| PEG Public Service Enterprise GP | 0.15% | 4,000 | $321K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,685 | $315K | No change |
| PAAS Pan American Silver Corp. | 0.15% | 6,055 | $314K | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 987 | $309K | No change |
| CSX CSX Corp. | 0.15% | 8,500 | $308K | No change |
| HNGE Hinge Health Inc. Class A | 0.14% | 6,450 | $300K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 1,609 | $299K | No change |
| KRMN Karman Holdings Inc. | 0.14% | 4,050 | $296K | Add +8.0% |
| TVTX Travere Therapeutics Inc. | 0.14% | 7,750 | $296K | Add +675.0% |
| HRL Hormel Foods Corp. | 0.14% | 12,435 | $295K | Reduce -35.7% |
| META Meta Platforms Inc. Class A | 0.14% | 446 | $294K | Add +9.8% |
| CLM Cornerstone Strategic Invest | 0.14% | 34,913 | $292K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 7,209 | $290K | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.13% | 6,600 | $282K | No change |
| MDT Medtronic PLC | 0.13% | 2,908 | $279K | No change |
| ED Consolidated Edison Inc. | 0.13% | 2,800 | $278K | No change |
| ET Energy Transfer LP | 0.13% | 16,260 | $268K | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,107 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 940 | $266K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 412 | $253K | Reduce -12.3% |
| ENS Enersys | 0.12% | 1,650 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,952 | $235K | Reduce -2.5% |
| RCAT Red Cat Holdings Inc. | 0.10% | 27,200 | $216K | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,880 | $214K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.6% | 11.14% | −0.91 |
| KTOS Kratos Defense & Security | Reduce -34.5% | 0.69% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 1.46% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 6.17% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -96.1% | 0.01% | −0.18 |
| RGTI Rigetti Computing Inc. | Reduce -90.8% | 0.01% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -96.8% | 0.00% | −0.18 |
| BX Blackstone Inc. | Reduce -25.5% | 0.34% | −0.17 |
| CLX Clorox Company | Reduce -61.0% | 0.08% | −0.17 |
| NI Nisource Inc. | Sold out | 0.00% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -72.0% | 0.05% | −0.12 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -8.2% | 0.57% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -35.7% | 0.14% | −0.09 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.3% | 0.74% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -13.8% | 0.25% | −0.07 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.07 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.06 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.3% | 1.44% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.5% | 2.79% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.38% | −0.05 |
| SJM The JM Smucker Co. | Reduce -1.4% | 0.33% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.26% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.27% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.20% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -77.3% | 0.01% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -66.1% | 0.01% | −0.02 |
| ZTS Zoetis Inc. | Reduce -38.1% | 0.02% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -79.1% | 0.01% | −0.02 |
| EME Emcor Group Inc. | Reduce -60.0% | 0.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -34.3% | 0.04% | −0.02 |
| AGX Argan Inc. | Reduce -75.0% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.22% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -76.3% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.12% | −0.01 |
| IREN Iren Ltd. | Reduce -15.8% | 0.03% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Reduce -12.2% | 0.23% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Reduce -63.6% | 0.01% | −0.01 |
| QSI Quantum-Si Inc. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -70.6% | 0.00% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -29.2% | 0.02% | −0.01 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RTX RTX Corp. | Add +9.3% | 3.87% | +0.62 |
| NEE Nextera Energy Inc. | Add +0.1% | 7.02% | +0.40 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.37% | +0.37 |
| JNJ Johnson & Johnson | Add +0.4% | 3.51% | +0.36 |
| AAPL Apple Inc. | Add +0.0% | 6.05% | +0.36 |
| EVTR Eaton Vance Total Return | New | 0.34% | +0.34 |
| GILD Gilead Sciences Inc. | New | 0.33% | +0.33 |
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
| CFG Citizens Financial Group | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +17.2% | 1.44% | +0.22 |
| TVTX Travere Therapeutics Inc. | Add +675.0% | 0.14% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +420.0% | 0.10% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +20.9% | 0.45% | +0.08 |
| XLV SS Health Care Select Sector | Add +17.6% | 0.33% | +0.08 |
| AEP American Electric Power | Add +11.5% | 0.59% | +0.07 |
| KGC Kinross Gold Corp. | Add +26.0% | 0.21% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +12.2% | 0.36% | +0.06 |
| AUGO Aura Minerals Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 0.76% | +0.05 |
| OKE Oneok Inc. | Add +97.3% | 0.10% | +0.05 |
| KO The Coca-Cola Co. | Add +0.0% | 0.96% | +0.05 |
| PAAS Pan American Silver Corp. | Add +6.9% | 0.15% | +0.04 |
| ATRO Astronics Corp. | Add +1.1% | 0.23% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| GMED Globus Medical Inc. Class A | New | 0.04% | +0.04 |
| UEC Uranium Energy Corp. | New | 0.04% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.04% | +0.04 |
| ISRA Vaneck Israel ETF | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +5.3% | 0.07% | +0.03 |
| CCJ Cameco Corp. | Add +3.6% | 0.25% | +0.03 |
| XLF SS Financial Select Sector | Add +685.6% | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +109.0% | 0.05% | +0.03 |
| CGDV Cap Group Dividend Value | Add +40.6% | 0.07% | +0.02 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +1.6% | 0.32% | +0.02 |
| WMT Walmart Inc. | Add +5.1% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +47.0% | 0.04% | +0.02 |
| APP AppLovin Corp. Class A | Add +41.3% | 0.05% | +0.01 |
| CMS CMS Energy Corp. | Add +74.2% | 0.03% | +0.01 |
| KRMN Karman Holdings Inc. | Add +8.0% | 0.14% | +0.01 |
| REVS Columbia Resear Enh Val ETF | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | Add +88.7% | 0.02% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +130.1% | 0.02% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| PACS Pacs Group Inc. | New | 0.01% | +0.01 |
| ISPY Proshares S&P High Incom ETF | Add +74.8% | 0.02% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.07% | +0.01 |
| GFI Gold Fields Ltd.-Spons ADR | Add +24.0% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 513 | $188.4M | MSFT, NEE, CLS, AAPL, PLTR |
| Q1 2026 | 509 | $188.8M | MSFT, NEE, CLS, PLTR, AAPL |
| Q4 2025 | 507 | $209.8M | MSFT, NEE, PLTR, AAPL, CLS |
| Q3 2025 | 481 | $208.9M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q2 2025 | 512 | $187.6M | MSFT, NEE, PLTR, AAPL, VEEV |
| Q1 2025 | 445 | $181.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q4 2024 | 431 | $186.4M | MSFT, NEE, UNH, AAPL, PEP |
| Q3 2024 | 428 | $188.2M | MSFT, UNH, NEE, AAPL, PEP |
| Q2 2024 | 429 | $178.9M | MSFT, UNH, NEE, AAPL, PEP |
| Q1 2024 | 402 | $180.3M | MSFT, UNH, NEE, AAPL, PEP |